TWITTER INC

CUSIP: 90184LAF9 Class: NOTE 0.250% 6/1

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 296,000 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 296,000 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 22,434,000 Value ($000) $22,883 Avg Close — Range —
Q4 2021
Shares 7,766,000 Value ($000) $8,481 Avg Close — Range —
Q3 2021
Shares 26,586,000 Value ($000) $33,542 Avg Close — Range —
Q2 2021
Shares 18,895,000 Value ($000) $25,969 Avg Close — Range —
Q1 2021
Shares 4,034,000 Value ($000) $5,370 Avg Close — Range —
Q4 2020
Shares 1,737,000 Value ($000) $2,103 Avg Close — Range —
Q3 2020
Shares 547,000 Value ($000) $612 Avg Close — Range —
Q2 2020
Shares 547,000 Value ($000) $517 Avg Close — Range —
Q1 2020
Shares 5,854,000 Value ($000) $5,264 Avg Close — Range —
Q4 2019
Shares 8,484,000 Value ($000) $8,219 Avg Close — Range —
Q3 2019
Shares 43,255,000 Value ($000) $45,888 Avg Close — Range —
Q2 2019
Shares 21,528,000 Value ($000) $21,073 Avg Close — Range —